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Cannell & Spears Portfolio holdings

AUM $5.1B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
-6.74%
1 Year Est. Return
+31.77%
3 Year Est. Return
+94.5%
5 Year Est. Return
+108.17%
10 Year Est. Return
+357.88%
AUM
$1.01B
AUM Growth
-$96.5M
Cap. Flow
-$16.3M
Cap. Flow %
-1.61%
Top 10 Hldgs %
44.12%
Holding
213
New
3
Increased
19
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$15.5M
2
ADBE icon
Adobe
ADBE
+$12.3M
3
CHD icon
Church & Dwight Co
CHD
+$6.55M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.41M
5
EQT icon
EQT Corp
EQT
+$1.15M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$5.57M
2
BV icon
BrightView Holdings
BV
+$4.33M
3
MDLZ icon
Mondelez International
MDLZ
+$4.33M
4
APTV icon
Aptiv
APTV
+$4.29M
5
CB icon
Chubb
CB
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Financials 18.88%
3 Healthcare 12.88%
4 Communication Services 10.67%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
76
AXIS Capital
AXS
$7.67B
$1.25M 0.12%
25,351
-10,000
-28% -$530K
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.2B
$1.24M 0.12%
7,537
-1,150
-13% -$210K
TRMB icon
78
Trimble
TRMB
$13.3B
$1.23M 0.12%
22,700
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$120B
$1.22M 0.12%
23,160
– –
DIS icon
80
Walt Disney
DIS
$167B
$1.2M 0.12%
12,743
+4,290
+51% +$459K
LHX icon
81
L3Harris
LHX
$50.7B
$1.2M 0.12%
5,785
-830
-13% -$191K
RF icon
82
Regions Financial
RF
$26.3B
$1.13M 0.11%
56,516
– –
UNB icon
83
Union Bankshares
UNB
$107M
$1.1M 0.11%
48,514
-10
-0% -$257
MRK icon
84
Merck
MRK
$321B
$1.09M 0.11%
12,633
– –
IBB icon
85
iShares Biotechnology ETF
IBB
$9.52B
$1.07M 0.11%
9,190
-3,000
-25% -$373K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.07M 0.11%
8,425
– –
COST icon
87
Costco
COST
$423B
$1.05M 0.1%
2,224
– –
BXP icon
88
Boston Properties
BXP
$11.4B
$1M 0.1%
+13,365
New +$1.14M
ABBV icon
89
AbbVie
ABBV
$455B
$985K 0.1%
7,340
– –
BR icon
90
Broadridge
BR
$17.9B
$932K 0.09%
6,460
– –
XOM icon
91
ExxonMobil
XOM
$651B
$909K 0.09%
10,416
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$894K 0.09%
12,580
-68
-0.5% -$4.93K
PM icon
93
Philip Morris
PM
$299B
$891K 0.09%
10,733
– –
ATEC icon
94
Alphatec Holdings
ATEC
$1.49B
$874K 0.09%
100,000
– –
GD icon
95
General Dynamics
GD
$103B
$869K 0.09%
4,095
– –
BN icon
96
Brookfield
BN
$103B
$821K 0.08%
37,257
-2,319
-6% -$60K
AXP icon
97
American Express
AXP
$228B
$769K 0.08%
5,702
– –
AMZN icon
98
Amazon
AMZN
$2.53T
$744K 0.07%
6,580
-1,620
-20% -$205K
HD icon
99
Home Depot
HD
$332B
$724K 0.07%
2,625
-20
-0.8% -$5.9K
KWEB icon
100
KraneShares CSI China Internet ETF
KWEB
$5.55B
$714K 0.07%
28,974
-1,843
-6% -$52.8K
2 3
4
5 6

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NC
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EIC
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Cannell & Spears's Q3 2022 Portfolio in Review

As of Q3 2022, Cannell & Spears held 213 positions worth $1.01B, down 8.7% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cannell & Spears's Q3 2022 filing shows 3 new, 19 increased, 80 reduced and 21 closed positions. Its largest new stake was Boston Properties: 13,365 shares worth $1M. The largest sale was US Foods, an estimated $5.57M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Spears's largest Q3 2022 buy was Boston Properties: 13,365 shares worth $1M.
  • Cannell & Spears added most to Franco-Nevada in Q3 2022, an estimated $15.5M increase.
  • Cannell & Spears's biggest Q3 2022 reduction was US Foods, cutting an estimated $5.57M.
  • Cannell & Spears fully exited BrightView Holdings in Q3 2022, selling an estimated $4.33M.
  • Cannell & Spears's ten largest holdings make up 44% of its $1.01B portfolio in Q3 2022.
  • Cannell & Spears opened 3 new positions and closed 21 in Q3 2022.
  • Cannell & Spears's portfolio value fell 8.7% quarter-over-quarter to $1.01B.

Based on Cannell & Spears's 13F filing for Q3 2022, filed 14 Nov 2022.